Skip to main content
logo
Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
5.34
+0.09 (1.71%)
Sep 1, 2026, 1:06 PM EDT - Market open

Imperial Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.63161147.48183.7397.0217.36
Revenue Growth
37.77%9.17%-19.73%89.37%458.78%-14.48%
Gross Profit
93.972.1467.398944.936.33
Operating Income
57.739.0243.8366.8329.82-3.49
Net Income
63.2346.5646.1159.9924.76-3.78
Earnings Per Share
1.601.291.402.932.88-11.87
EPS Growth
32.39%-8.24%-52.06%1.62%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.6179.05206.73124.03118.93.39
Total Debt
0.29-0.08-69.9627.84
Net Cash (Debt)
212.31179.05206.65124.0348.94-24.45
Net Cash Growth
-6.62%-13.36%66.62%153.45%--
Net Cash Per Share
5.374.946.265.415.69-76.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.5480.7877.779.5340.95.24
Capital Expenditures
-1.7-1.71-74.67-28.15-118.68-0.14
Free Cash Flow
94.8479.073.0251.39-77.785.1
Free Cash Flow Growth
22.68%2515.61%-94.12%---37.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.26%44.80%45.70%48.44%46.31%36.46%
Operating Margin
30.27%24.23%29.72%36.38%30.73%-20.08%
Pretax Margin
34.99%31.04%34.01%38.72%30.42%-20.96%
Profit Margin
33.17%28.92%31.26%32.65%25.52%-21.77%
FCF Margin
49.75%49.11%2.05%27.97%-80.17%29.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.273.471.981.411.88-
Forward PE
2.212.242.05---
P/FCF Ratio
2.472.0430.201.65-0
PS Ratio
1.231.000.620.460.480